DCIOX Holdings Information

DCIOX is a mutual fund with a total of 527 individual holdings. The top holdings are Currency Contract - Usd at 42.26%, Fidelity Government Portfolio at 3.38%, Currency Contract - Eur at 2.81%, France (Republic Of) 3.5% at 2.03%, and Euro at 2.00%.

Total Holdings

527

Top 10 Percentage

59.90%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

125.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	42.26%	51,150,969
2	FIGXX	Fidelity Government Portfolio	3.38%	4,089,066
3	n/a	Currency Contract - Eur	2.81%	2,864,795
4	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	2.03%	2,020,000
5	n/a	Euro	2.00%	2,040,678
6	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	1.96%	2,000,000
7	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	1.50%	1,430,000
8	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.45%	1,500,000
9	n/a	Currency Contract - Jpy	1.38%	257,907,532
10	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.13%	1,000,000
11	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.00%	1,000,000
12	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.92%	900,000
13	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.91%	800,000
14	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.86%	820,000
15	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.85%	1,800,000
16	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.85%	860,000
17	n/a	Us Dollar Collateral	0.79%	960,000
18	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.78%	700,000
19	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.74%	750,000
20	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.60%	640,000
21	n/a	Cash	0.55%	n/a
22	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.52%	857,273
23	n/a	Maxam Prill Sarl 6% Due 07/15/2030	0.51%	500,000
24	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.51%	687,000
25	n/a	Great Britsh Pound	0.50%	444,327

Showing 25 of 527 holdings

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As of Jan 31, 2026